Pennon Group PLC ADR (PEGRY) Dividend — yield, history and dates

Pennon Group PLC ADR

PEGRY · US

Closed

$ 12.85 +0% ▲

YTD Change

-8.98%

1Y Change

+0.36%

Day Range

12.85 – 12.91

1Y Range

11.95 – 16.31

Div. Yield

6.06%

10Y

All

$PEGRY Dividend data

Undervalued

21.33%+

$PEGRY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

11.71%

Half the time $PEGRY has yielded more than this, half the time less — its historical median.

Overvalued

<8.74%

$PEGRY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

6.06%

Where Pennon Group PLC ADR stands right now versus its own history above.

Based on the trailing 10 years of Pennon Group PLC ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 68.52%)

Fair value (orientative)

Overvalued (yield 1.47%)

🟡 Fair value zone · current yield 6.06%

The Geraldine Weiss dividend yield theory applied to Pennon Group PLC ADR ($PEGRY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $PEGRY is currently trading close to its fair value.

When the $PEGRY yield climbs above 🟢 68.52%, the stock has historically been undervalued. When the yield falls below 🔴 1.47%, Pennon Group PLC ADR has historically been overvalued. The dashed 🟡 fair value (~34.99%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 3Y

-10.37%

CAGR 5Y

-50.19%

CAGR 10Y

-5.49%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
24 Jul 2026	24 Sept 2026	Semiannual	0.5299 $ +112.9%	23 Jun 2026
30 Jan 2026	17 Apr 2026	Semiannual	0.2489 $	12 Jan 2026
26 Jul 2024	20 Sept 2024	SemiAnnual	0.7698 $ +115.75%	25 Jun 2024
25 Jan 2024	22 Apr 2024	SemiAnnual	0.3568 $ -52.96%	29 Nov 2023
20 Jul 2023	19 Sept 2023	SemiAnnual	0.7585 $ +134.76%	26 Jun 2023
26 Jan 2023	20 Apr 2023	SemiAnnual	0.3231 $ -50.29%	12 Jan 2023
21 Jul 2022	20 Sept 2022	SemiAnnual	0.65 $ +111.86%	16 Jun 2022
27 Jan 2022	19 Apr 2022	SemiAnnual	0.3068 $ -50.44%	30 Nov 2021
26 Jul 2021	17 Sept 2021	SemiAnnual	0.6190 $ +127.99%	23 Jul 2021
21 Jul 2021	20 Jul 2021	Other	14.6991 $	18 Jun 2021
01 Jul 2021	–	–	9.8136 $ +1202.4%	–
28 Jan 2021	16 Apr 2021	SemiAnnual	0.2715 $ -75.99%	08 Dec 2020
23 Jul 2020	17 Sept 2020	SemiAnnual	1.1310 $ +125.3%	–
25 Jun 2020	–	–	0.7535 $	–
23 Jan 2020	20 Apr 2020	SemiAnnual	0.5020 $ -50.54%	–
25 Jul 2019	18 Sept 2019	SemiAnnual	1.0150 $ +100.95%	06 Jun 2019
24 Jan 2019	19 Apr 2019	SemiAnnual	0.5051 $ -50.68%	30 Nov 2018
05 Jul 2018	19 Sept 2018	SemiAnnual	1.0242 $ +103.25%	26 Jun 2018
25 Jan 2018	19 Apr 2018	SemiAnnual	0.5039 $ -47.83%	08 Dec 2017
05 Jul 2017	18 Sept 2017	SemiAnnual	0.9658 $ +133.51%	02 Jun 2017
01 Feb 2017	19 Apr 2017	SemiAnnual	0.4136 $ -55.02%	29 Nov 2016
06 Jul 2016	19 Sept 2016	SemiAnnual	0.9196 $ +104.13%	01 Jun 2016
27 Jan 2016	18 Apr 2016	SemiAnnual	0.4505 $ -54.56%	04 Apr 2016
05 Aug 2015	19 Oct 2015	SemiAnnual	0.9914 $ +123.34%	02 Oct 2015
28 Jan 2015	17 Apr 2015	SemiAnnual	0.4439 $ +5.16%	06 Apr 2015
29 Jan 2014	18 Apr 2014	SemiAnnual	0.4221 $ -51.68%	04 Apr 2014
07 Aug 2013	21 Oct 2013	SemiAnnual	0.8735 $ +143.45%	04 Oct 2013
30 Jan 2013	19 Apr 2013	SemiAnnual	0.3588 $ -43.81%	05 Apr 2013
08 Aug 2012	22 Oct 2012	SemiAnnual	0.6386 $ +85.32%	–
01 Feb 2012	18 Apr 2012	SemiAnnual	0.3446 $ -51.84%	–
10 Aug 2011	21 Oct 2011	SemiAnnual	0.7156 $ +176.19%	–
19 Jan 2011	18 Apr 2011	SemiAnnual	0.2591 $	–